Express Certificate with European Knock-In

Termsheet  
Symbol: HVAEFG
Underlyings: Crédit Agricole S.A. / Pernod-Ricard S.A.
ISIN: CH1316650220
Issuer:
EFG International
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.02.26
08:36:57
61.02 %
- %
EUR
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 58.65
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 58.65 Volume 10,000
Time 09:20:25 Date 03/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate with European Knock-In
ISIN CH1316650220
Valor 131665022
Symbol HVAEFG
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 30/01/2024
Date of maturity 30/01/2029
Last trading day 09/01/2029
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer EFG International

market maker quality Date: 02/02/2026

Average Spread -
Last Best Bid Price 58.20 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 99.99%

Underlyings

Name Crédit Agricole S.A. Pernod-Ricard S.A.
ISIN FR0000045072 FR0000120693
Price 18.625 EUR 76.69 EUR
Date 04/02/26 08:50 04/02/26 08:50
Cap 13.318 EUR 148.55 EUR
Distance to Cap 5.162 -73.95
Distance to Cap in % 27.93% -99.13%
Is Cap Level reached No No
Barrier 7.9908 EUR 89.13 EUR
Distance to Barrier 10.7542 -12.93
Distance to Barrier in % 57.37% -16.97%
Is Barrier reached No No

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